AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
This Quarter Return
+3.59%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$8.73B
(-4.8%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
526
New
21
Increased
101
Reduced
179
Closed
161
Top Buys
| 1 |
Medtronic
MDT
|
$49.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$27.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26.6M |
| 4 |
FedEx
FDX
|
$26.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$24.9M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$71.1M |
| 2 |
Applied Materials
AMAT
|
$61.1M |
| 3 |
Ross Stores
ROST
|
$47.3M |
| 4 |
Western Digital
WDC
|
$44.7M |
| 5 |
Suncor Energy
SU
|
$44.6M |
Sector Composition
| 1 | Financials | 20.85% |
| 2 | Industrials | 14.01% |
| 3 | Technology | 9.97% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $39.5M | 0.45% |
334,238
+1,203
| +0.4% | +$142K |
|
77
Franco-Nevada
FNV
$36.3B
| $37.8M | 0.43% |
523,402
-13,416
| -2% | -$969K |
|
78
Ulta Beauty
ULTA
$22.1B
| $37.5M | 0.43% |
130,476
-2,681
| -2% | -$771K |
|
79
Sherwin-Williams
SHW
$91.2B
| $36.5M | 0.42% |
103,859
| – | – |
|
80
iShares MSCI South Korea ETF
EWY
$5.13B
| $35.9M | 0.41% |
528,893
+10,571
| +2% | +$717K |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $34.3M | 0.39% |
422,213
-243,534
| -37% | -$19.8M |
|
82
Fortune Brands Innovations
FBIN
$7.02B
| $34.2M | 0.39% |
523,713
-10,601
| -2% | -$692K |
|
83
iShares MSCI Netherlands ETF
EWN
$252M
| $33.8M | 0.39% |
1,166,760
+24,034
| +2% | +$696K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.2M | 0.38% |
603,174
+1,480
| +0.2% | +$81.4K |
|
85
TJX Companies
TJX
$152B
| $33M | 0.38% |
457,158
-123,809
| -21% | -$8.94M |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $32.2M | 0.37% |
2,492,012
-170,779
| -6% | -$2.21M |
|
87
BCE
BCE
$23.3B
| $31.7M | 0.36% |
703,162
-553,985
| -44% | -$25M |
|
88
Williams Companies
WMB
$70.7B
| $31.4M | 0.36% |
1,035,727
+22,330
| +2% | +$676K |
|
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $30.1M | 0.35% |
559,677
+494,607
| +760% | +$26.6M |
|
90
LKQ Corp
LKQ
$8.39B
| $29.7M | 0.34% |
900,357
-18,491
| -2% | -$609K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.32% |
174,946
-601
| -0.3% | -$95.9K |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $27.7M | 0.32% |
1,392,782
-89,331
| -6% | -$1.78M |
|
93
CME Group
CME
$96B
| $26.3M | 0.3% |
210,156
+878
| +0.4% | +$110K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $26.1M | 0.3% |
139,913
+3,022
| +2% | +$563K |
|
95
Wells Fargo
WFC
$263B
| $25.2M | 0.29% |
455,233
+49,203
| +12% | +$2.73M |
|
|
NORW
96
DELISTED
Global X MSCI Norway ETF
NORW
| $25M | 0.29% |
2,168,290
+42,255
| +2% | +$487K |
|
97
CVS Health
CVS
$92.8B
| $24.5M | 0.28% |
305,075
+23,563
| +8% | +$1.9M |
|
98
Pfizer
PFE
$141B
| $24.4M | 0.28% |
727,598
-670,365
| -48% | -$22.5M |
|
99
Brookfield
BN
$98.3B
| $24.4M | 0.28% |
622,358
-124,414
| -17% | -$4.88M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 0.28% |
143,327
+15,035
| +12% | +$2.55M |
|